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EUFN ETF · iShares MSCI Europe Financials ETF
The iShares MSCI Europe Financials ETF - USD (EUFN) is an exchange-traded fund that aims to track the investment results of an index composed of developed market European equities in the financial sector. ETFs are funds that trade on a stock exchange, much like individual equities. This particular product suits individuals seeking exposure to shares of companies from different European countries that are engaged in activities such as banking, insurance, and real estate. The constituents of EUFN encompass large, mid, and small-cap companies, providing a broad overview of the financial sector across multiple countries in Europe. The ETF's underlying index is the MSCI Europe Financials Index, which represents approximately 20% of the free float-adjusted market capitalization of the MSCI Europe Index. Keep in mind that investment in EUFN involves risks such as geopolitical risks inherent to European investments or systemic risks associated with the financial sector. Potential investors should thoroughly perform due diligence before incorporating this ETF into their portfolios. In summary, the iShares MSCI Europe Financials ETF - USD can be seen as a tool for investors looking for sector-specific and geographically focused once they have duly examined all related risk factors.
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.92%  | -3.67% | +25.98%  | +115.41%  | +121.42% | -9.69% | -7.61% | -7.61% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.67% | +25.98% | +115.41% | +121.42% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EUFN ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EUFN’s has a Final Sustainability Grade of either C+, C, C-, or D.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about EUFN
What does iShares MSCI Europe Financials ETF, EUFN, invest in?
EUFN is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Financials Equities.
Which benchmark or index does EUFN replicate?
EUFN tracks the MSCI Daily Net Total Return Europe Financials Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EUFN?
EUFN carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was EUFN launched?
EUFN was introduced to the market on January 20, 2010. It trades on United States
Who is the ETF issuer of EUFN?
iShares MSCI Europe Financials ETF, EUFN, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EUFN?
EUFN oversees €3.19B in assets as of March 12, 2026.
How has EUFN performed lately?
Based on data from March 12, 2026, EUFN returned -7.92% over the past month, -3.67% over the last three months and -7.61% year-to-date.
What are the latest inflows or outflows for EUFN?
As of March 12, 2026, EUFN recorded net flows of -€629M over the last month and -€540M year-to-date.
Does EUFN distribute dividends?
EUFN follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.87%.
What are the main country or region exposures of EUFN?
As of January 31, 2026, EUFN has significant geographic allocations in United Kingdom, Germany and Spain.
In which sector or theme does EUFN invest in?
As of January 31, 2026, EUFN focuses largely on Financials and Information Technology.
How many securities does EUFN hold and how diversified is it?
As of January 31, 2026, EUFN holds 86 positions in its portfolio, with 54.70% of assets concentrated in its top 15 holdings.
What are the main positions in EUFN?
As of January 31, 2026, EUFN top three holdings include HSBC HOLDINGS, BANCO SANTANDER SA and ALLIANZ SE.
What is the base currency of EUFN?
The base currency of EUFN is USD.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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